MoneyTec LLC
| Account: 66011 | Name: EMA Cross 2 | Currency: USD | 2006 December 22, 22:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119794 | 2006.12.09 11:07 | balance | Deposit | 5 000.00 | ||||||||||
| 2120040 | 2006.12.11 00:07 | sell | 0.10 | eurusd | 1.3178 | 1.3163 | 1.3078 | 2006.12.11 06:14 | 1.3163 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2120073 | 2006.12.11 00:09 | buy | 0.10 | usdchf | 1.2067 | 1.2076 | 1.2127 | 2006.12.11 05:29 | 1.2076 | 0.00 | 0.00 | 0.00 | 7.45 | |
| 2120898 | 2006.12.11 02:12 | buy | 0.10 | gbpusd | 1.9516 | 1.9476 | 1.9616 | 2006.12.11 03:57 | 1.9476 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2122999 | 2006.12.11 08:14 | sell | 0.10 | gbpusd | 1.9514 | 1.9554 | 1.9414 | 2006.12.11 09:50 | 1.9554 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2123026 | 2006.12.11 08:15 | buy | 0.10 | usdchf | 1.2067 | 1.2027 | 1.2127 | 2006.12.11 09:52 | 1.2027 | 0.00 | 0.00 | 0.00 | -33.26 | |
| 2123324 | 2006.12.11 09:13 | sell | 0.10 | eurusd | 1.3179 | 1.3209 | 1.3079 | 2006.12.11 09:48 | 1.3209 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2124660 | 2006.12.11 11:41 | buy | 0.10 | gbpusd | 1.9516 | 1.9476 | 1.9616 | 2006.12.11 14:26 | 1.9476 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2124732 | 2006.12.11 11:49 | sell | 0.10 | usdchf | 1.2063 | 1.2027 | 1.2003 | 2006.12.11 19:31 | 1.2003 | 0.00 | 0.00 | 0.00 | 49.99 | |
| 2125349 | 2006.12.11 14:27 | buy | 0.10 | eurusd | 1.3180 | 1.3236 | 1.3280 | 2006.12.12 09:50 | 1.3236 | 0.00 | 0.00 | -1.05 | 56.00 | |
| 2126039 | 2006.12.11 16:01 | sell | 0.10 | gbpusd | 1.9512 | 1.9552 | 1.9412 | 2006.12.11 18:08 | 1.9552 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2145853 | 2006.12.13 21:00 | buy | 0.10 | eurusd | 1.3202 | 1.3222 | 1.3302 | 2006.12.14 12:02 | 1.3222 | 0.00 | 0.00 | -3.05 | 20.00 | |
| 2148992 | 2006.12.14 08:31 | buy | 0.10 | usdchf | 1.2055 | 1.2094 | 1.2115 | 2006.12.14 13:35 | 1.2115 | 0.00 | 0.00 | 0.00 | 49.52 | |
| 2150659 | 2006.12.14 13:31 | buy | 0.10 | eurusd | 1.3204 | 1.3174 | 1.3304 | 2006.12.14 15:30 | 1.3174 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2168304 | 2006.12.18 07:54 | sell | 0.10 | gbpusd | 1.9565 | 1.9523 | 1.9465 | 2006.12.18 13:02 | 1.9523 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 2175882 | 2006.12.19 10:08 | sell | 0.10 | gbpusd | 1.9553 | 1.9593 | 1.9453 | 2006.12.19 10:30 | 1.9593 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2176565 | 2006.12.19 11:01 | sell | 0.10 | eurusd | 1.3170 | 1.3161 | 1.3070 | 2006.12.19 15:36 | 1.3161 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2178934 | 2006.12.19 16:11 | sell | 0.10 | eurusd | 1.3167 | 1.3197 | 1.3067 | 2006.12.19 18:55 | 1.3197 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2192691 | 2006.12.20 21:08 | buy | 0.10 | eurusd | 1.3172 | 1.3181 | 1.3272 | 2006.12.21 12:38 | 1.3181 | 0.00 | 0.00 | -1.86 | 9.00 | |
| 2197061 | 2006.12.21 12:43 | buy | 0.10 | eurusd | 1.3173 | 1.3143 | 1.3273 | 2006.12.21 16:38 | 1.3143 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2197981 | 2006.12.21 15:38 | buy | 0.10 | gbpusd | 1.9585 | 1.9605 | 1.9685 | 2006.12.21 19:32 | 1.9605 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2199329 | 2006.12.21 18:44 | sell | 0.10 | eurusd | 1.3171 | 1.3201 | 1.3071 | 2006.12.22 09:14 | 1.3201 | 0.00 | 0.00 | 0.51 | -30.00 | |
| 2202893 | 2006.12.22 11:58 | buy | 0.10 | usdchf | 1.2130 | 1.2134 | 1.2190 | 2006.12.22 15:30 | 1.2134 | 0.00 | 0.00 | 0.00 | 3.29 | |
| 2204447 | 2006.12.22 16:57 | buy | 0.10 | eurusd | 1.3173 | 1.3143 | 1.3273 | 2006.12.22 18:37 | 1.3143 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2204901 | 2006.12.22 17:24 | buy | 0.10 | gbpusd | 1.9590 | 1.9591 | 1.9690 | 2006.12.22 18:38 | 1.9591 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2205497 | 2006.12.22 18:40 | buy | 0.10 | gbpusd | 1.9589 | 1.9549 | 1.9689 | 2006.12.22 22:03 | 1.9601 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 0.00 | 0.00 | -5.45 | -119.01 | |||||||||||
| Closed P/L: | -124.46 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -124.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 875.54 | Equity: | 4 875.54 | Free Margin: | 4 875.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 288.29 | Gross Loss: | 412.75 | Total Net Profit: | -124.46 | |||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -4.98 | |||||||||||
| Absolute Drawdown: | 200.81 | Maximal Drawdown (%): | 200.81 (4.02%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 15 (60.00%) | |||||||||
| Profit Trades (% of total): | 13 (52.00%) | Loss trades (% of total): | 12 (48.00%) | |||||||||||
| Largest | profit trade: | 54.95 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 22.18 | loss trade: | -34.40 | ||||||||||
| Maximum | consecutive wins ($): | 4 (171.41) | consecutive losses ($): | 5 (-183.26) | ||||||||||
| Maximal | consecutive profit (count): | 171.41 (4) | consecutive loss (count): | -183.26 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||